Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 15521.95 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 13020.31 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 7106.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 6238.68 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 1797.45 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 1207.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 12721.38 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 5242.45 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 1544.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 5758.71 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 812.10 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 3133.27 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 13825.53 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 3162.79 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 12592.89 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 4684.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 4756.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 261.61 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 11592.64 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 13210.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 16466.33 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 961.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 3702.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 851.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Pension Fund Day 50 11379.38 <7 Days